Other liabilities to retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 88085.87 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 12513.89 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 52425.73 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 64701.65 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 72327.94 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 15728.40 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 96204.80 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 24255.03 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 58671.98 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 71140.99 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 15841.99 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 108730.84 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 43506.29 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 37155.57 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 7056.56 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 69888.90 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 65373.99 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 78035.52 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 73842.56 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 59275.05 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 74209.17 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 42882.14 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 78382.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 84525.59 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 53 | 60446.61 | N-5 |